Senior Financial Analyst - Risk Management

80200 Nairobi, Nairobi KES150000 Annually WhatJobs

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

full-time
Our client, a prominent international financial institution, is seeking a highly experienced Senior Financial Analyst specializing in Risk Management to join our fully remote global team. This critical role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring market, credit, and operational risks. The ideal candidate will possess a strong analytical acumen, exceptional quantitative skills, and a deep understanding of financial markets, regulatory requirements, and risk modeling techniques. Key responsibilities include analyzing financial data to identify trends and potential risks, preparing detailed risk reports for senior management, and recommending strategies to minimize exposure. You will also collaborate with various departments to ensure compliance with risk policies and procedures. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and data visualization platforms is essential. A strong background in corporate finance, banking, or investment management is required. This position demands excellent communication skills, with the ability to clearly articulate complex risk concepts to both technical and non-technical audiences. You must be highly organized, detail-oriented, and capable of working independently in a remote setting, managing multiple priorities and deadlines effectively. We are seeking a proactive and strategic thinker who can contribute significantly to the financial stability and success of our organization. The job location is **Malindi, Kilifi, KE**, however, this position is entirely remote.
This advertiser has chosen not to accept applicants from your region.

Senior Financial Analyst, Risk Management (Remote)

80200 Nairobi, Nairobi KES130000 Annually WhatJobs

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

full-time
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their team in a fully remote capacity. This pivotal role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring market, credit, and operational risks. Your insights will be crucial in informing strategic decision-making and ensuring the financial stability and resilience of the company. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk management methodologies. Proficiency in financial modeling, data analysis tools, and risk assessment software is essential. You will collaborate closely with finance, treasury, and business unit leaders to embed risk management practices throughout the organization. Developing risk reports, policies, and procedures, as well as conducting stress testing and scenario analysis, will be key responsibilities. The ability to communicate complex risk concepts clearly and concisely to diverse stakeholders, including senior management, is paramount. This position requires a proactive, detail-oriented professional with strong problem-solving skills and the ability to work autonomously in a remote environment. A commitment to ethical practices and continuous improvement in risk management processes is expected.

Responsibilities:
  • Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
  • Develop and implement comprehensive risk management policies and procedures.
  • Conduct quantitative and qualitative risk assessments and analysis.
  • Develop and maintain financial models for risk measurement and valuation.
  • Perform stress testing and scenario analysis to evaluate potential impacts.
  • Prepare risk reports and presentations for senior management and regulatory bodies.
  • Collaborate with business units to embed risk management practices.
  • Stay abreast of regulatory changes and industry best practices in risk management.
  • Contribute to the development of risk appetite statements and mitigation strategies.
  • Monitor key risk indicators (KRIs) and recommend corrective actions.
  • Mentor junior analysts and contribute to team development.
Qualifications:
  • Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., FRM, PRM, CFA) are highly desirable.
  • Minimum of 7 years of experience in financial analysis, risk management, or a related area within the financial services industry.
  • Proven expertise in risk modeling, quantitative analysis, and financial data interpretation.
  • Proficiency in financial modeling software, statistical packages (e.g., R, Python), and Excel.
  • Strong understanding of financial markets, instruments, and regulatory frameworks.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Exceptional communication and presentation skills, with the ability to convey complex information effectively.
  • Ability to work independently, manage priorities, and meet deadlines in a remote setting.
  • High level of integrity and attention to detail.
This fully remote role is crucial for managing financial exposures impacting operations related to Malindi, Kilifi, KE and broader financial strategy.
This advertiser has chosen not to accept applicants from your region.

Remote Senior Financial Analyst - Investment Portfolio Management

80200 Nairobi, Nairobi KES150000 Annually WhatJobs

Posted today

Job Viewed

Tap Again To Close

Job Description

full-time
Our client is seeking a highly analytical and experienced Remote Senior Financial Analyst to join their dynamic finance team. This critical role involves providing in-depth financial analysis, modeling, and reporting to support investment portfolio management, all executed remotely. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and advanced analytical techniques. You will be responsible for evaluating investment opportunities, monitoring portfolio performance, conducting risk assessments, and preparing comprehensive financial reports for senior management and stakeholders. This position demands exceptional quantitative skills, meticulous attention to detail, and the ability to communicate complex financial information clearly and concisely through digital platforms.

Key Responsibilities:
  • Conduct detailed financial analysis, including forecasting, budgeting, and variance analysis, for investment portfolios.
  • Develop and maintain complex financial models to support valuation, scenario planning, and investment decision-making.
  • Analyze financial statements, market data, and economic trends to identify investment opportunities and risks.
  • Monitor the performance of investment portfolios against benchmarks and objectives, providing regular reports and insights.
  • Prepare comprehensive financial reports, presentations, and recommendations for senior management and investment committees.
  • Conduct due diligence on potential investments and assess their financial viability.
  • Assist in the development and implementation of financial strategies and policies.
  • Ensure compliance with relevant financial regulations and reporting standards.
  • Collaborate with internal teams and external partners to gather financial data and insights.
  • Stay abreast of financial market developments, industry trends, and best practices in financial analysis.

Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. A Master's degree or CFA designation is highly desirable.
  • Minimum of 6 years of progressive experience in financial analysis, preferably within investment management, corporate finance, or a related field.
  • Proven expertise in financial modeling, valuation techniques, and data analysis tools (e.g., Excel, SQL, Python).
  • Strong understanding of investment principles, asset classes, and portfolio management concepts.
  • Excellent analytical, problem-solving, and critical-thinking skills.
  • Demonstrated ability to interpret complex financial data and provide actionable insights.
  • Exceptional written and verbal communication skills, with the ability to present financial information clearly and effectively to diverse audiences.
  • Proficiency in financial analysis software and reporting tools.
  • Must be highly organized, detail-oriented, and able to manage multiple priorities effectively in a remote work environment.
  • Ability to work independently and proactively identify areas for financial improvement.

This remote role, conceptually associated with **Malindi, Kilifi, KE**, presents a significant opportunity for a skilled financial analyst to contribute to strategic investment decisions. If you are a data-driven professional passionate about financial markets and adept at remote collaboration, we encourage you to apply.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know

About the latest Management accounting Jobs in Nairobi !

 

Nearby Locations

Other Jobs Near Me

Industry

  1. request_quote Accounting
  2. work Administrative
  3. eco Agriculture Forestry
  4. smart_toy AI & Emerging Technologies
  5. school Apprenticeships & Trainee
  6. apartment Architecture
  7. palette Arts & Entertainment
  8. directions_car Automotive
  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
View All Management Accounting Jobs View All Jobs in Nairobi